Activos clave Market Value Shares Weight %
California Community Choice Financing Authority 4% 01/02/2052 5.063 M 5.000 M 1.673% State of California 5% 01/04/2030 3.254 M 2.910 M 1.075% Commonwealth of Massachusetts 5% 01/05/2031 3.035 M 2.665 M 1.003% State of New Jersey 2% 01/06/2030 2.882 M 3.000 M 0.953% Kansas Development Finance Authority 5% 15/11/2054 2.740 M 2.450 M 0.905% New York City Housing Development Corp 3.95% 01/11/2064 2.565 M 2.500 M 0.848% California Statewide Communities Development Authority 1.75% 01/09/2029 2.369 M 2.500 M 0.783% Massachusetts Water Resources Authority 5.25% 01/08/2030 2.267 M 2.000 M 0.749% Black Belt Energy Gas District 4% 01/10/2052 2.224 M 2.200 M 0.735% County of King WA 4% 01/07/2030 2.152 M 2.110 M 0.711% Tennessee Energy Acquisition Corp 5% 01/05/2052 2.148 M 2.000 M 0.710% Main Street Natural Gas Inc 5% 01/04/2054 2.144 M 2.000 M 0.709% City & County of Honolulu HI 5% 01/03/2031 2.137 M 1.930 M 0.706% City of Chicago IL 5% 01/01/2030 2.104 M 2.000 M 0.695% City of Orlando FL Tourist Development Tax Revenue 5% 01/11/2031 2.079 M 2.000 M 0.687% Fort Bend Independent School District 5% 15/08/2030 2.078 M 2.000 M 0.687% Conroe Independent School District 5% 15/02/2027 2.057 M 2.000 M 0.680% Los Angeles Unified School District/CA 5% 01/07/2030 1.896 M 1.720 M 0.626% State of Connecticut Special Tax Revenue 5% 01/05/2031 1.869 M 1.650 M 0.618% Energy Southeast A Cooperative District 5.5% 01/11/2053 1.866 M 1.710 M 0.617% 